CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | — | -4.56% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | -6.73% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -1.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.23% | -7.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.13% | -9.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.34% | -7.03% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.36% | — | +16.64% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | +28.85% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | +1.92% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +80.61% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | -25.62% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -6.77% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.19% | -7.03% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.07% | — | +3.38% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.08% | -1.42% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.16% | +0.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -6.45% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.18% | -0.43% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.95% | — | +37.72% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +0.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -10.25% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -7.41% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.84% | — | -20.24% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | -11.90% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | +7.10% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.32% | -7.64% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | +1.62% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 0.77% | — | +2.33% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.71% | +0.06% | -6.01% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +273.64% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -6.09% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.11% | +0.68% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.05% | +3.21% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.65% | — | -5.98% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.08% | -6.65% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -6.64% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | -1.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -6.22% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.07% | -3.71% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.62% | — | +54.69% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +5.13% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.60% | — | -5.42% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -6.48% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | -0.09% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -4.31% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.09% | -6.90% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -6.38% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -7.25% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +3.12% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.06% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.5% | +273.64% | Add |
| 2 | MET | Metlife INC | +0.4% | +37.72% | Add |
| 3 | MCO | Moody's CORP | +0.3% | +54.69% | Add |
| 4 | BA | Boeing Co/the | +0.2% | +28.85% | Add |
| 5 | ACN | Accenture plc | +0.2% | +74.05% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | -6.73% | Trim |
| 7 | MMM | 3m Co | +0.2% | +16.64% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.61% | Trim |
| 9 | JD | Jd.com Inc-adr | +0.1% | +248.68% | Add |
| 10 | EXPE | Expedia Group INC | +0.1% | +195.53% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +19.85% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.49% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +3.12% | Add |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +89.01% | Add |
| 15 | AAPL | Apple INC | 0% | -4.56% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -9.11% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | -0.09% | Trim |
| 18 | CVX | Chevron CORP | -0.1% | -0.43% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.22% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -6.90% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -6.94% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -7.41% | Trim |
| 23 | SNDK | Sandisk Corporation | -0.1% | -48.50% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | -84.95% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -7.03% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -7.03% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -9.71% | Trim |
| 28 | WMT | Walmart INC | -0.1% | -6.30% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -10.12% | Trim |
| 30 | ✓ | -0.1% | -47.51% | Trim | |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -48.27% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -10.25% | Trim |
| 33 | BIIB | Biogen INC | -0.1% | -11.90% | Trim |
| 34 | MU | Micron Technology INC | -0.1% | -8.07% | Trim |
| 35 | WDC | Western Digital CORP | -0.1% | -51.35% | Trim |
| 36 | STX | Seagate Technology Holdings plc | -0.2% | -56.46% | Trim |
| 37 | AXP | American Express Co | -0.2% | -20.24% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -38.00% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -25.62% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.5% | -61.97% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 46 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 48 | ✓ | Steiner Leisure LTD | — | EXIT | Sold out |
| 49 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |